DTF

DTF Tax-Free Income 2028 Term Fund Inc. DTF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 430976 0 430976 0 430976 6.13 % 14/02/2024
1607 Capital Partners, LLC Delaware, United States 558446 0 558446 0 0 7.9 % 08/02/2024
Karpus Investment Management New York 223975 0 223975 0 223975 3.19 % 07/12/2023
Karpus Investment Management New York 223975 0 223975 0 223975 3.19 % 07/12/2023
JPMorgan Chase Bank, National Association United States America 0 150 150 0 150 100 % 10/07/2023
Karpus Investment Management New York 693622 0 693622 0 693622 9.87 % 14/02/2023
Karpus Investment Management New York 693622 0 693622 0 693622 9.87 % 14/02/2023
JPMorgan Chase Bank, National Association United States of America 0 400 400 0 400 100 % 06/12/2022
Karpus Investment Management New York 887488 0 887488 0 887488 12.63 % 10/06/2022
Karpus Investment Management New York 887488 0 887488 0 887488 12.63 % 10/06/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 263178 0 263178 0 263178 3.74 % 14/02/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 263178 0 263178 0 263178 3.74 % 14/02/2022
Karpus Investment Management New York 1306789 0 1306789 0 1306789 18.59 % 14/02/2022
Karpus Investment Management New York 1306789 0 1306789 0 1306789 18.59 % 14/02/2022
1607 Capital Partners, LLC Delaware, United States 610222 0 610222 0 0 8.7 % 14/02/2022
Karpus Investment Management New York 1302461 0 1302461 0 1302461 18.53 % 13/05/2021
Karpus Investment Management New York 1302461 0 1302461 0 1302461 18.53 % 13/05/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 532312 0 532312 0 532312 6.25 % 16/02/2021
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) DELAWARE 532312 0 532312 0 532312 6.25 % 16/02/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 532312 0 532312 0 532312 6.25 % 16/02/2021
JPMorgan Chase Bank, National Association United States of America 0 650 650 0 650 100 % 04/11/2020
Karpus Investment Management New York 2067952 0 2067952 0 2067952 24.3 % 16/01/2020
Karpus Investment Management New York 2067952 0 2067952 0 2067952 24.3 % 16/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 186051 221213 2.6 % 13/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 186051 221213 2.6 % 13/01/2020
Karpus Investment Management New York 2067952 0 2067952 0 2067952 24.3 % 10/01/2020
Karpus Investment Management New York 2067952 0 2067952 0 2067952 24.3 % 10/01/2020
Karpus Investment Management New York 1240884 0 1240884 0 1240884 14.6 % 10/12/2019
Karpus Investment Management New York 1240884 0 1240884 0 1240884 14.6 % 10/12/2019
Fargo & Company Delaware 1 207255 1 405042 405044 4.75 % 10/10/2019
Boaz R. Weinstein United States 0 510957 0 510957 510957 6 % 03/05/2019
Boaz R. Weinstein United States 0 510957 0 510957 510957 6 % 03/05/2019
Saba Capital Management, L.P. Delaware 0 510957 0 510957 510957 6 % 03/05/2019
Saba Capital Management, L.P. Delaware 0 510957 0 510957 510957 6 % 03/05/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 397661 432672 5.08 % 16/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 397661 432672 5.08 % 16/01/2019
Fargo & Company Delaware 317 18380 317 869314 869631 10.21 % 10/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 470032 506465 5.95 % 10/12/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 470032 506465 5.95 % 10/12/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 938993 982493 11.53 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 938993 982493 11.53 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 848883 887116 10.41 % 18/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 848883 887116 10.41 % 18/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 890913 917017 10.76 % 21/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 890913 917017 10.76 % 21/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1120156 1148216 13.48 % 03/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1120156 1148216 13.48 % 03/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1028038 1076976 12.64 % 17/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1028038 1076976 12.64 % 17/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1223972 1277396 15.01 % 07/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1223972 1277396 15.01 % 07/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 848708 903717 10.6 % 10/10/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 848708 903717 10.6 % 10/10/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 392393 392393 392393 4.61 % 02/08/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 392393 0 392393 0 392393 4.61 % 02/08/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 711374 0 711374 0 711374 8.36 % 10/04/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 711374 0 711374 0 711374 8.36 % 10/04/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1310074 0 1310074 0 1310074 15.4 % 14/02/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1310074 0 1310074 0 1310074 15.4 % 14/02/2012
Fargo & Company Delaware 171408 1309 400649 1659 402308 4.73 % 10/05/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1469390 1469390 1469390 17.27 % 10/02/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1469390 1469390 1469390 17.27 % 10/02/2011
Fargo and Company Delaware 66335 0 602421 350 602771 0 % 25/01/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1503230 0 1503230 0 1503230 17.68 % 05/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District